PCM
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Prelude Capital Management’s Fidelity National Information Services FIS Stock Holding History

Prelude Capital Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-61,115
Closed -$3.38M – 1189
2023
Q3 		$3.38M Sell
61,115
-17,613
-22% -$1.01M 0.22% 100
2023
Q2 		$4.31M Sell
78,728
-25,587
-25% -$1.41M 0.28% 66
2023
Q1 		$5.67M Buy
104,315
+32,466
+45% +$2.11M 0.34% 51
2022
Q4 		$4.87M Buy
71,849
+4,090
+6% +$291K 0.25% 79
2022
Q3 		$5.12M Buy
67,759
+18,931
+39% +$1.76M 0.18% 83
2022
Q2 		$4.48M Buy
48,828
+1,739
+4% +$173K 0.13% 119
2022
Q1 		$4.73M Buy
+47,089
New +$4.93M 0.14% 137
2021
Q4 		– Sell
-6,548
Closed -$797K – 2052
2021
Q3 		$797K Sell
6,548
-3,547
-35% -$476K 0.02% 663
2021
Q2 		$1.43M Buy
+10,095
New +$1.5M 0.04% 436
2021
Q1 		– Sell
-9,066
Closed -$1.28M – 1637
2020
Q4 		$1.28M Buy
+9,066
New +$1.29M 0.03% 404
2020
Q3 		– Sell
-951
Closed -$128K – 1997
2020
Q2 		$128K Buy
+951
New +$125K 0.01% 868
2020
Q1 		– Sell
-4,117
Closed -$573K – 1605
2019
Q4 		$573K Buy
4,117
+3,647
+776% +$489K 0.02% 528
2019
Q3 		$62K Buy
+470
New +$62.4K ﹤0.01% 1101
2018
Q4 		– Sell
-4,324
Closed -$472K – 1894
2018
Q3 		$472K Buy
+4,324
New +$466K 0.03% 538
2017
Q3 		– Sell
-461
Closed -$39K – 1708
2017
Q2 		$39K Sell
461
-2,817
-86% -$236K ﹤0.01% 1072
2017
Q1 		$261K Buy
+3,278
New +$264K 0.03% 473
2016
Q3 		– Sell
-340
Closed -$25K – 1656
2016
Q2 		$25K Buy
+340
New +$23.9K ﹤0.01% 1208
2016
Q1 		– Sell
-500
Closed -$30K – 1335
2015
Q4 		$30K Buy
+500
New +$33.1K ﹤0.01% 1130
2015
Q3 		– Sell
-769
Closed -$48K – 1576
2015
Q2 		$48K Sell
769
-1,262
-62% -$80.8K 0.01% 1157
2015
Q1 		$138K Buy
2,031
+1,891
+1,351% +$124K 0.02% 859
2014
Q4 		$9K Sell
140
-1,096
-89% -$64.4K ﹤0.01% 1804
2014
Q3 		$70K Buy
+1,236
New +$69.8K 0.01% 1258

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Prelude Capital Management's FIS Position: Q4 2023 in Review

Prelude Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 61,115 shares — an estimated $3.38M sold.

Prelude Capital Management first reported a position in FIS in Q3 2014 and held it in 22 quarters. The position peaked at $5.67M in Q1 2023. 971 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Prelude Capital Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 61,115 Fidelity National Information Services shares in Q4 2023, an estimated $3.38M.
  • Prelude Capital Management first reported a position in Fidelity National Information Services in Q3 2014 and held it in 22 quarters.
  • Prelude Capital Management's Fidelity National Information Services position peaked at $5.67M in Q1 2023.
  • 971 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.